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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$88.7B
AUM Growth
+$8.7B
Cap. Flow
+$7.31B
Cap. Flow %
8.23%
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$206M
2
WBA
Walgreens Boots Alliance
WBA
+$175M
3
T icon
AT&T
T
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$122M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$337M
2
EMC
EMC CORPORATION
EMC
+$161M
3
SU icon
Suncor Energy
SU
+$136M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$111M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 7.43%
3 Healthcare 7.42%
4 Industrials 4.76%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
476
Cenovus Energy
CVE
$54.5B
$17.8M 0.02%
615,381
+361,689
+143% +$9.66M
ELP
477
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.7M 0.02%
3,369,990
+607,250
+22% +$2.82M
IYJ icon
478
iShares US Industrials ETF
IYJ
$1.94B
$17.6M 0.02%
349,328
+339,670
+3,517% +$16.9M
CMP icon
479
Compass Minerals
CMP
$1.13B
$17.5M 0.02%
212,500
-50,800
-19% -$4.2M
IAG icon
480
IAMGOLD
IAG
$10.5B
$17.5M 0.02%
4,958,660
+505,059
+11% +$1.9M
MYCC
481
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.3M 0.02%
915,400
-174,300
-16% -$3.13M
DD
482
DELISTED
Du Pont De Nemours E I
DD
$17.2M 0.02%
269,347
-163,209
-38% -$9.98M
DEI icon
483
Douglas Emmett
DEI
$1.93B
$16.8M 0.02%
619,835
+1,271
+0.2% +$32.9K
EFOR
484
Everforth Inc
EFOR
$1.33B
$16.8M 0.02%
435,800
+144,000
+49% +$4.83M
ARI
485
Apollo Commercial Real Estate
ARI
$871M
$16.8M 0.02%
1,011,022
+116,257
+13% +$1.93M
M icon
486
Macy's
M
$6.55B
$16.8M 0.02%
283,300
-28,500
-9% -$1.58M
NFX
487
DELISTED
Newfield Exploration
NFX
$16.8M 0.02%
534,981
-115,019
-18% -$3.04M
DF
488
DELISTED
Dean Foods Company
DF
$16.7M 0.02%
1,077,650
+217,900
+25% +$3.39M
POWL icon
489
Powell Industries
POWL
$7.55B
$16.4M 0.02%
+760,800
New +$16.4M
ZD icon
490
Ziff Davis
ZD
$2B
$16.4M 0.02%
376,860
-125,319
-25% -$5.29M
BAH icon
491
Booz Allen Hamilton
BAH
$9.37B
$16.3M 0.02%
742,253
-53,200
-7% -$1.06M
WDR
492
DELISTED
Waddell & Reed Financial, Inc.
WDR
$16.2M 0.02%
219,825
-82,718
-27% -$5.68M
EWT icon
493
iShares MSCI Taiwan ETF
EWT
$11B
$16.1M 0.02%
560,877
– –
FCS
494
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.9M 0.02%
1,154,100
+20,200
+2% +$270K
ARCC icon
495
Ares Capital
ARCC
$14.3B
$15.9M 0.02%
+901,700
New +$16.1M
LEA icon
496
Lear
LEA
$8.05B
$15.8M 0.02%
188,187
+1,900
+1% +$151K
CLX icon
497
Clorox
CLX
$13B
$15.7M 0.02%
177,842
+121,018
+213% +$10.6M
GLBR
498
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.4M 0.02%
104,240
+1,490
+1% +$248K
PII icon
499
Polaris
PII
$3.97B
$15.1M 0.02%
107,953
-21,614
-17% -$2.92M
OIS icon
500
Oil States International
OIS
$534M
$15M 0.02%
266,250
-4,725
-2% -$262K
18 19
20
21 22

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Schroder Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schroder Investment Management Group held 1,603 positions worth $88.7B, up 11% from $80B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group deployed $7.31B of net new capital in Q1 2014, opening 129 new positions and adding to 487 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,052,808 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $337M trimmed.

  • Schroder Investment Management Group's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 2,052,808 shares worth $91.4M.
  • Schroder Investment Management Group added most to SPDR Gold Trust in Q1 2014, an estimated $206M increase.
  • Schroder Investment Management Group's biggest Q1 2014 reduction was Baidu, cutting an estimated $337M.
  • Schroder Investment Management Group fully exited Xerox in Q1 2014, selling an estimated $56.5M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $88.7B portfolio in Q1 2014.
  • Schroder Investment Management Group opened 129 new positions and closed 185 in Q1 2014.
  • Schroder Investment Management Group's portfolio value rose 11% quarter-over-quarter to $88.7B.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.